SEC 13F Intelligence

Melia Wealth LLC / TRIN

Melia Wealth LLC’s Trinity Cap Inc Position

Does Melia Wealth LLC own Trinity Cap Inc (TRIN)? Yes — 1.30M shares worth $19M (+9.24% of its 13F portfolio) as of Q1 2026, up from 1.19M shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
1.30M
% of Portfolio
+9.24%
Quarters Held
10
currently held

Position History TRIN

Reported value by quarter
Q4 ’23: $15MQ4 ’23Q1 ’24: $15MQ2 ’24: $15MQ2 ’24Q3 ’24: $14MQ4 ’24: $16MQ4 ’24Q1 ’25: $17MQ2 ’25: $16MQ2 ’25Q3 ’25: $18MQ4 ’25: $17MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.30M$19M+9.24%
Q4 20251.19M$17M+8.08%
Q3 20251.18M$18M+7.99%
Q2 20251.15M$16M+7.74%
Q1 20251.10M$17M+8.63%
Q4 20241.10M$16M+8.29%
Q3 20241.06M$14M+7.48%
Q2 20241.04M$15M+8.00%
Q1 20241.03M$15M+8.47%
Q4 20231.01M$15M+7.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melia Wealth LLC’s full portfolio or all institutional holders of TRIN.